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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FSI holding history

Flexible Solutions International Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FSI overviewAll 13F holders of FSIFull Q2 2026 holdings

Shares (Q2 2026)
71
Value
$473
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FSI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671$473<0.1%+71NewHolders
Q1 20260$00.0%−481−100.0%Sold outHolders
Q4 2025481$3.23K<0.1%+462+2,431.6%AddedHolders
Q3 202519$183<0.1%+19NewHolders
Q2 20250$00.0%−700−100.0%Sold outHolders
Q1 2025700$3.54K<0.1%−26,707−97.4%ReducedHolders
Q4 202427,407$98.9K<0.1%−18,389−40.2%ReducedHolders
Q3 202445,796$166.9K<0.1%−2,269−4.7%ReducedHolders
Q2 202448,065$84.1K<0.1%−2,242−4.5%ReducedHolders
Q1 202450,307$94.6K<0.1%−3,094−5.8%ReducedHolders
Q4 202353,401$102.0K<0.1%−24,421−31.4%ReducedHolders
Q3 202377,822$211.7K<0.1%−4,415−5.4%ReducedHolders
Q2 202382,237$219.6K<0.1%−15,665−16.0%ReducedHolders
Q1 202397,902$305.5K<0.1%−534−0.5%ReducedHolders
Q4 202298,436$305.2K<0.1%+2,686+2.8%AddedHolders
Q3 202295,750$158.0K<0.1%−7,223−7.0%ReducedHolders
Q2 2022102,973$253.0K<0.1%−5,027−4.7%ReducedHolders
Q1 2022108,000$440.0K<0.1%−1,139−1.0%ReducedHolders
Q4 2021109,139$424.0K<0.1%−14,532−11.8%ReducedHolders
Q3 2021123,671$445.0K<0.1%−2,637−2.1%ReducedHolders
Q2 2021126,308$494.0K<0.1%+4,308+3.5%AddedHolders
Q1 2021122,000$493.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.